$577 Million is the total value of CADINHA & CO LLC's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $19,072,000 | – | 146,728 | +100.0% | 3.30% | – |
| TROW | New | Price T Rowe Group Inc | $11,448,000 | – | 133,330 | +100.0% | 1.98% | – |
| NOC | New | Northrop Grumman Corp | $10,755,000 | – | 72,970 | +100.0% | 1.86% | – |
| LMT | New | Lockheed Martin Corp | $6,965,000 | – | 36,170 | +100.0% | 1.21% | – |
| DUK | New | Duke Energy Corp | $599,000 | – | 7,165 | +100.0% | 0.10% | – |
| SO | New | Southern Co | $422,000 | – | 8,600 | +100.0% | 0.07% | – |
| PWR | New | Quanta Services Inc | $294,000 | – | 10,350 | +100.0% | 0.05% | – |
| PNY | New | Piedmont Natural Gas Inc | $207,000 | – | 5,260 | +100.0% | 0.04% | – |
| HSY | New | Hershey Co | $208,000 | – | 2,000 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 2,700 | +100.0% | 0.04% | – |
| LVLT | New | Level 3 Communications Inc Com | $207,000 | – | 4,200 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragra | $203,000 | – | 2,000 | +100.0% | 0.04% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 9.3% |
| Costco Wholesale Corp | 42 | Q3 2023 | 8.6% |
| Johnson & Johnson | 42 | Q3 2023 | 6.1% |
| Home Depot Inc | 42 | Q3 2023 | 5.5% |
| Apple Inc | 42 | Q3 2023 | 8.7% |
| Danaher Corp | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 7.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 6.3% |
| Accenture PLC Ireland Class A | 42 | Q3 2023 | 5.3% |
| Merck & Co Inc | 42 | Q3 2023 | 6.0% |
View CADINHA & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KELSO TECHNOLOGIES INC | February 14, 2017 | 1,861,680 | 4.0% |
View CADINHA & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View CADINHA & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.